Outlook Therapeutics, Inc.

NasdaqCM:OTLK Stock Report

Market Cap: US$143.1m

Outlook Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqCM:OTLK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Sep 24BuyUS$28,446Lawrence KenyonIndividual5,000US$5.69
28 Mar 24BuyUS$22,242Yezan HaddadinIndividual1,881.71US$11.82
07 Mar 24BuyUS$26,243Jeffrey EvansonIndividual3,124.2US$8.40
30 Jan 24SellUS$1,384,379GMS Tenshi Holdings Pte. LimitedCompany135,723.45US$10.20
28 Nov 23SellUS$4,892,068GMS Tenshi Holdings Pte. LimitedCompany181,551.8US$37.67

Insider Trading Volume

Insider Buying: OTLK insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of OTLK?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders76,8050.325%
Private Companies2,537,28910.7%
General Public6,718,77528.4%
Institutions6,813,18328.8%
VC/PE Firms7,509,58431.7%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 81.8%.


Top Shareholders

Top 25 shareholders own 70.63% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
24.6%
GMS Ventures & Investments
5,808,074US$35.1m0%no data
7.21%
Syntone Technologies Group Co. Ltd.
1,705,438US$10.3m72.1%no data
7.19%
Great Point Partners, LLC
1,701,510US$10.3m15%1.86%
6.85%
Tang Capital Management, LLC
1,619,412US$9.8m0%0.83%
3.52%
GMS Tenshi Holdings Pte. Limited
831,851US$5.0m0%no data
2.8%
BlackRock, Inc.
663,496US$4.0m31.7%no data
2.42%
Sphera Funds Management Ltd
571,428US$3.5m0%0.53%
2.32%
The Vanguard Group, Inc.
547,773US$3.3m60.5%no data
2.12%
Altium Capital Management LP
501,785US$3.0m0%1.15%
2.11%
Caligan Partners, LP
500,000US$3.0m0%0.83%
1.9%
Rosalind Advisors, Inc.
450,000US$2.7m0%1.67%
1.21%
Schonfeld Strategic Advisors LLC
285,714US$1.7m0%0.01%
1.06%
Boothbay Fund Management, LLC
250,000US$1.5m0%0.05%
1.04%
Velan Capital Partners LP
247,084US$1.5m-50.6%1.56%
0.97%
Geode Capital Management, LLC
229,147US$1.4m51.2%no data
0.89%
State Street Global Advisors, Inc.
211,341US$1.3m40.8%no data
0.64%
Woodline Partners LP
150,786US$912.3k0%0.01%
0.43%
Cheyne Capital Management (UK) LLP
100,640US$608.9k0%8.46%
0.35%
Northern Trust Global Investments
83,437US$504.8k36.5%no data
0.2%
LVW Advisors, LLC
47,730US$288.8k0%0.04%
0.19%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
45,881US$277.6k0%no data
0.18%
Walleye Capital LLC
41,426US$250.6k23.6%no data
0.17%
Susquehanna Fundamental Investments, LLC
41,020US$248.2k0%0.01%
0.16%
Jeffrey Evanson
37,298US$225.7k-7.73%no data
0.15%
UBS O'Connor LLC
36,000US$217.8k0%0.02%